The Analysis of Pensionfund PDN's Holdings


Currently, Pensionfund PDN holds 76 types of securities in its portfolio with a total value $151.9K. In the most recent quarter, they have increased their positions in EQIX (+2.4K shares, valued at $1.8K), N/A (+33.4K shares, valued at $1.7K), MRP (+35.5K shares, valued at $1.1K); decreased their positions in PLYM (-70.0K shares, valued at $1.5K), HR (-71.0K shares, valued at $1.2K), OHI (-19.0K shares, valued at $842.4838012958963); initiated new positions in N/A (+33.4K shares, valued at $1.7K), MRP (+35.5K shares, valued at $1.1K), LTC (+29.5K shares, valued at $1.0K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
PLD Prologis Inc118.6K shares1.02%2025-12-312026-01-12history
EQIX Equinix Inc13.0K shares22.61%2025-12-312026-01-12history
WELL Welltower Inc52.8K shares0.00%2025-12-312026-01-12history
O Realty Income Corp131.9K shares0.00%2025-12-312026-01-12history
SPG Simon Property Group Inc39.5K shares0.00%2025-12-312026-01-12history
DLR Digital Realty Trust Inc43.9K shares0.00%2025-12-312026-01-12history
PSA Public Storage21.0K shares1.94%2025-12-312026-01-12history
VICI VICI Properties Inc176.0K shares2.33%2025-12-312026-01-12history
Sponsored
VTR Ventas Inc61.7K shares0.00%2025-12-312026-01-12history
AVB AvalonBay Communities Inc20.1K shares0.00%2025-12-312026-01-12history
DOC Healthpeak Properties Inc205.5K shares0.00%2025-12-312026-01-12history
IRM Iron Mountain Inc38.5K shares0.00%2025-12-312026-01-12history
EQR Equity Residential49.6K shares0.00%2025-12-312026-01-12history
WPC WP Carey Inc44.3K shares-4.32%2025-12-312026-01-12history
INVH Invitation Homes Inc98.1K shares24.02%2025-12-312026-01-12history
ESS Essex Property Trust Inc9.7K shares0.00%2025-12-312026-01-12history
Sponsored
BRX Brixmor Property Group Inc90.0K shares0.00%2025-12-312026-01-12history
EXR Extra Space Storage Inc17.8K shares5.94%2025-12-312026-01-12history
MAA Mid-America Apartment Communities Inc15.3K shares0.00%2025-12-312026-01-12history
OHI Omega Healthcare Investors Inc46.3K shares-29.10%2025-12-312026-01-12history
AMH American Homes 4 Rent63.0K shares40.00%2025-12-312026-01-12history
STAG STAG Industrial Inc53.9K shares0.00%2025-12-312026-01-12history
LAMR Lamar Advertising Co15.5K shares0.00%2025-12-312026-01-12history
SBRA Sabra Health Care REIT Inc97.7K shares-11.74%2025-12-312026-01-12history
Sponsored
GLPI Gaming and Leisure Properties Inc40.2K shares0.00%2025-12-312026-01-12history
EPRT Essential Properties Realty Trust Inc60.5K shares0.00%2025-12-312026-01-12history
CUBE CubeSmart48.8K shares0.00%2025-12-312026-01-12history
HST Host Hotels and Resorts Inc97.0K shares0.00%2025-12-312026-01-12history
NNN National Retail Properties Inc43.2K shares0.00%2025-12-312026-01-12history
LXP Industrial Trust LXP Industrial Trust33.4K sharesnew addition2025-12-312026-01-12history
BNL Broadstone Net Lease Inc90.0K shares-18.18%2025-12-312026-01-12history
EPR EPR Properties31.0K shares0.00%2025-12-312026-01-12history
Sponsored
KRG Kite Realty Group Trust63.5K shares0.00%2025-12-312026-01-12history
CPT Camden Property Trust13.8K shares-12.67%2025-12-312026-01-12history
CTRE CareTrust REIT Inc41.0K shares-6.82%2025-12-312026-01-12history
UDR UDR Inc40.1K shares0.00%2025-12-312026-01-12history
COLD Americold Realty Trust Inc94.0K shares62.07%2025-12-312026-01-12history
GTY Getty Realty Corp43.0K shares0.00%2025-12-312026-01-12history
HR Healthcare Realty Trust Inc64.7K shares-52.31%2025-12-312026-01-12history
MRP Millrose Properties Inc35.5K sharesnew addition2025-12-312026-01-12history
Sponsored
Outfront Media Inc Outfront Media Inc42.6K shares39.19%2025-12-312026-01-12history
LTC LTC Properties Inc29.5K sharesnew addition2025-12-312026-01-12history
SILA Sila Realty Trust Inc41.0K sharesnew addition2025-12-312026-01-12history
CUZ Cousins Properties Inc36.0K shares0.00%2025-12-312026-01-12history
ARE Alexandria Real Estate Equities Inc18.7K shares0.00%2025-12-312026-01-12history
Global Medical REIT Inc Global Medical REIT Inc24.8K sharesnew addition2025-12-312026-01-12history
BXP Boston Properties Inc11.7K shares0.00%2025-12-312026-01-12history
IRT Independence Realty Trust Inc44.5K shares0.00%2025-12-312026-01-12history
Sponsored
KIM Kimco Realty Corp35.7K shares16.27%2025-12-312026-01-12history
CSR Centerspace10.8K shares-15.65%2025-12-312026-01-12history
UMH UMH Properties Inc43.9K shares0.00%2025-12-312026-01-12history
FCPT Four Corners Property Trust Inc29.5K shares18.00%2025-12-312026-01-12history
VNO Vornado Realty Trust18.3K shares0.00%2025-12-312026-01-12history
APLE Apple Hospitality REIT Inc50.0K shares0.00%2025-12-312026-01-12history
PK Park Hotels and Resorts Inc52.0K shares0.00%2025-12-312026-01-12history
NHI National Health Investors Inc7.0K shares0.00%2025-12-312026-01-12history
Sponsored
RLJ RLJ Lodging Trust69.2K shares0.00%2025-12-312026-01-12history
HIW Highwoods Properties Inc19.8K shares0.00%2025-12-312026-01-12history
CHCT Community Healthcare Trust Inc30.0K sharesnew addition2025-12-312026-01-12history
MPW Medical Properties Trust Inc87.0K shares-59.91%2025-12-312026-01-12history
IIPR Innovative Industrial Properties Inc8.4K shares0.00%2025-12-312026-01-12history
BDN Brandywine Realty Trust131.4K shares0.00%2025-12-312026-01-12history
SKT TANGER INC11.0K shares0.00%2025-12-312026-01-12history
MAC Macerich Co/The18.7K shares0.00%2025-12-312026-01-12history
Sponsored
KRC Kilroy Realty Corp9.0K shares0.00%2025-12-312026-01-12history
INN Summit Hotel Properties Inc69.0K shares0.00%2025-12-312026-01-12history
REG Regency Centers Corp4.0K sharesnew addition2025-12-312026-01-12history
GNL Global Net Lease Inc31.0K shares0.00%2025-12-312026-01-12history
CLDT Chatham Lodging Trust36.0K shares0.00%2025-12-312026-01-12history
DigitalBridge Group Inc DigitalBridge Group Inc14.2K shares0.00%2025-12-312026-01-12history
PLYM Plymouth Industrial REIT Inc7.0K shares-90.91%2025-12-312026-01-12history
NSA National Storage Affiliates Trust5.3K shares0.00%2025-12-312026-01-12history
Sponsored
Hudson Pacific Properties Inc Hudson Pacific Properties Inc12.1K sharesnew addition2025-12-312026-01-12history
PEB Pebblebrook Hotel Trust8.9K shares0.00%2025-12-312026-01-12history
PW Power REIT78.5K shares0.00%2025-12-312026-01-12history
SITE Centers Corp SITE Centers Corp7.5K shares0.00%2025-12-312026-01-12history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available